iShares US & Intl High Yield Corp Bond ETF (GHYG) Holdings List

GHYG Geographic Exposure

GHYG's largest geographic exposure is United States at 69.0%, followed by France at 1.8%.

• United States

  69.0%
• France

  1.8%
• Canada

  0.8%
• Germany

  0.5%
• Portugal

  0.3%
• Italy

  0.3%
• Israel

  0.2%
• Belgium

  0.2%
• Netherlands

  0.1%
• United Kingdom

  0.1%
• Other

  0.5%

GHYG Currency Exposure

GHYG's largest currency exposure is USD at 74.3%, followed by EUR at 23.1%.

• USD

  74.3%
• EUR

  23.1%
• GBP

  2.1%
• CAD

  0.6%

GHYG Sector Exposure

GHYG's largest sector exposure is Communications at 1.4%, followed by Industrials at 0.8%.

• Communications

  1.4%
• Industrials

  0.8%
• Consumer Discretionary

  0.7%
• Financials

  0.5%
• Materials

  0.3%
• Energy

  0.2%
• Utilities

  0.2%
• Health Care

  0.2%
• Technology

  0.1%

GHYG Industry Exposure

GHYG's largest industry exposure is Media at 0.6%, followed by Commercial Services & Supplies at 0.4%.

• Media

  0.6%
• Commercial Services & Supplies

  0.4%
• Diversified Telecommunication Services

  0.3%
• Consumer Finance

  0.3%
• Entertainment

  0.2%
• Trading Companies & Distributors

  0.2%
• Specialty Retail

  0.2%
• Equity Real Estate Investment

  0.2%
• Hotels, Restaurants & Leisure

  0.2%
• Utilities

  0.1%
• Other

  1.0%

GHYG Sub-Industry Exposure

GHYG's largest sub-industry exposure is Cable & Satellite at 0.6%, followed by Wireless Telecommunication Services at 0.4%.

• Cable & Satellite

  0.6%
• Wireless Telecommunication Services

  0.4%
• Trading Companies & Distributors

  0.4%
• Consumer Finance

  0.3%
• REIT

  0.3%
• Environmental & Facilities Services

  0.2%
• Broadcasting

  0.2%
• Security & Alarm Services

  0.1%
• Tires & Rubber

  0.1%
• Application Software

  0.1%
• Other

  1.1%

GHYG Coupon Exposure

GHYG's largest coupon exposure is 6-8 at 39.2%, followed by 4-6 at 33.8%.

• 6-8

  39.2%
• 4-6

  33.8%
• 8-10

  13.6%
• 2-4

  8.1%
• 10-15

  4.1%
• 0-2

  1.1%

GHYG Maturity Exposure

GHYG's largest maturity exposure is 5-10 at 43.6%, followed by 3-5 at 36.5%.

• 5-10

  43.6%
• 3-5

  36.5%
• 1-3

  14.0%
• 30+

  2.4%
• 20-30

  1.9%
• 10-15

  1.3%
• 0-1

  0.3%